Varad Vinayak Export Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Varad Vinayak Export Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.43 Cr and 2 satisfied charges worth Rs 2.74 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 15 Feb 2022 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.30 Cr
- Axis Bank Limited : 0.13 Cr
₹2.43 crore
₹2.74 crore
3
Dena Bank
Creation
15 Feb 2022
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10421521 View Details | Dena Bank | ₹ 0.66 | 12 Apr 2013 | - | 07 Feb 2019 | Satisfied |
| 10302864 View Details | Dena Bank | ₹ 2.08 | 21 Jul 2011 | 28 Jul 2011 | 07 Feb 2019 | Satisfied |
| 100553816 View Details | Others | ₹ 1.50 | 15 Feb 2022 | - | - | Open |
| 100364119 View Details | Axis Bank Limited | ₹ 0.13 | 07 Aug 2020 | - | - | Open |
| 100246536 View Details | Others | ₹ 0.80 | 06 Mar 2019 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.